Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q1 2022
Top Holdings168 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 18M | $1.1B | 4.2% | $29.49 | +93.26% | 13 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 6.1M | $722M | 2.7% | $73.42 | +47.36% | 13 qtrssince 2019-Q1 | Increased 55 |
CONOCOPHILLIPS | 7M | $702.6M | 2.6% | $88.00 | 0.00% | 1 qtr | New 82 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $644.2M | 2.4% | $201.33 | +77.63% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 15.2M | $625.4M | 2.3% | $27.00 | +44.54% | 6 qtrssince 2020-Q4 | Decreased 0 |
KKR & CO INC | 10.7M | $625.3M | 2.3% | — | — | — | — |
FREEPORT-MCMORAN INC | 12.1M | $603.9M | 2.2% | $33.63 | +38.78% | 4 qtrssince 2021-Q2 | Decreased 0 |
PEPSICO INC | 3.5M | $581.1M | 2.2% | $108.31 | +37.70% | 13 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 4.2M | $571.7M | 2.1% | $120.94 | +13.87% | 13 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 2.5M | $559.5M | 2.1% | $240.89 | -6.07% | 13 qtrssince 2019-Q1 | Increased 70 |
NVR INC | 124,583 | $556.5M | 2.1% | $3,191.11 | +46.41% | 13 qtrssince 2019-Q1 | Increased 58 |
TRUIST BANK | 9.6M | $544.5M | 2.0% | $39.81 | +13.63% | 6 qtrssince 2020-Q4 | Increased 60 |
ALPHABET INC-CL A | 187,315 | $521M | 1.9% | $129.41 | +8.85% | 13 qtrssince 2019-Q1 | Increased 80 |
GENERAL MOTORS CO | 11.2M | $491.5M | 1.8% | $37.25 | +17.14% | 13 qtrssince 2019-Q1 | Increased 59 |
HUMANA INC | 1.1M | $487.5M | 1.8% | $314.73 | +34.47% | 12 qtrssince 2019-Q2 | Decreased 0 |
PFIZER INC | 9.4M | $487M | 1.8% | $27.47 | +47.02% | 13 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.5M | $465M | 1.7% | $129.28 | +24.76% | 13 qtrssince 2019-Q1 | Increased 53 |
MEDTRONIC PLC | 4.1M | $456.1M | 1.7% | $82.10 | +21.12% | 13 qtrssince 2019-Q1 | Increased 50 |
PARKER HANNIFIN CORP | 1.6M | $444M | 1.7% | $174.22 | +58.87% | 13 qtrssince 2019-Q1 | Increased 52 |
MONDELEZ INTERNATIONAL INC-A | 7M | $437.7M | 1.6% | $45.97 | +23.68% | 9 qtrssince 2020-Q1 | Decreased 0 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $26.9B across 168 positions as of Q1 2022. Top holdings: AIG (4.2%), ABT (2.7%), COP (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 6 new positions, 6 exits, 88 increased. Top move: COP (NEW, conviction 82). Portfolio: $26.9B across 168 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer